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← Shima Seiki Mfg

Half-year report · Q2

6222.TEDINET S100UO97
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥14.8bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥35.9bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥19.2bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income−¥1.9bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥367m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income−¥2.0bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥1.0bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥564m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax−¥2.0bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥564m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)−¥2.1bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.0bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥368m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income−¥2.1bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥369m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥104.8bnat 2024-09-30Cons.Assets
Total assets¥107.8bnat 2024-03-31Cons.Assets
Total assets¥104.3bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥17.0bnat 2024-09-30Cons.Liabilities
Total liabilities¥15.9bnat 2024-03-31Cons.Liabilities
Net assets / equity¥87.8bnat 2024-09-30Cons.Net assets
Net assets / equity¥91.9bnat 2024-03-31Cons.Net assets
Net assets / equity¥90.3bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥14.5bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥14.8bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥12.9bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥12.8bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥11.7bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥15.5bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow−¥1.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥4.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥3.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥747m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥167m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥583m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥3.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥348m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-61.562024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.852023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.682023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥29.842023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥10.682023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio83.7%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio85.2%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio86.5%at 2023-09-30Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 36
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥3.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥3.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥409m
jpcrp040300-q2r_E01531-000Design System Relatedreportable segmentrevenue2024-04-01 → 2024-09-30¥1.4bn
jpcrp040300-q2r_E01531-000Design System Relatedreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.4bn
jpcrp040300-q2r_E01531-000Design System Relatedreportable segmentsegment profit2024-04-01 → 2024-09-30¥323m
jpcrp040300-q2r_E01531-000Flat Knitting Machinereportable segmentrevenue2024-04-01 → 2024-09-30¥10.0bn
jpcrp040300-q2r_E01531-000Flat Knitting Machinereportable segmentrevenue external2024-04-01 → 2024-09-30¥10.0bn
jpcrp040300-q2r_E01531-000Flat Knitting Machinereportable segmentsegment profit2024-04-01 → 2024-09-30¥507m
jpcrp040300-q2r_E01531-000Gloves And Socks Knitting Machinereportable segmentrevenue2024-04-01 → 2024-09-30¥429m
jpcrp040300-q2r_E01531-000Gloves And Socks Knitting Machinereportable segmentrevenue external2024-04-01 → 2024-09-30¥429m
jpcrp040300-q2r_E01531-000Gloves And Socks Knitting Machinereportable segmentsegment profit2024-04-01 → 2024-09-30¥35m
—segment totalrevenue2024-04-01 → 2024-09-30¥11.8bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥11.8bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥866m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥14.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥14.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥3.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥3.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥822m
jpcrp040300-q2r_E01531-000Design System Relatedreportable segmentrevenue2023-04-01 → 2023-09-30¥1.7bn
jpcrp040300-q2r_E01531-000Design System Relatedreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.7bn
jpcrp040300-q2r_E01531-000Design System Relatedreportable segmentsegment profit2023-04-01 → 2023-09-30¥397m
jpcrp040300-q2r_E01531-000Flat Knitting Machinereportable segmentrevenue2023-04-01 → 2023-09-30¥14.2bn
jpcrp040300-q2r_E01531-000Flat Knitting Machinereportable segmentrevenue external2023-04-01 → 2023-09-30¥14.2bn
jpcrp040300-q2r_E01531-000Flat Knitting Machinereportable segmentsegment profit2023-04-01 → 2023-09-30¥2.3bn
jpcrp040300-q2r_E01531-000Gloves And Socks Knitting Machinereportable segmentrevenue2023-04-01 → 2023-09-30¥80m
jpcrp040300-q2r_E01531-000Gloves And Socks Knitting Machinereportable segmentrevenue external2023-04-01 → 2023-09-30¥80m
jpcrp040300-q2r_E01531-000Gloves And Socks Knitting Machinereportable segmentsegment profit2023-04-01 → 2023-09-30−¥8m
—segment totalrevenue2023-04-01 → 2023-09-30¥16.0bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥16.0bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥2.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥19.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥19.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥3.5bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 502
ItemContextValueUnit
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01531-000FlatKnittingMachineReportableSegmentsMember14158000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01531-000DesignSystemRelatedReportableSegmentsMember1711000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01531-000GlovesAndSocksKnittingMachineReportableSegmentsMember80000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember15951000000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember3217000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember19169000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01531-000FlatKnittingMachineReportableSegmentsMember2254000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01531-000DesignSystemRelatedReportableSegmentsMember397000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01531-000GlovesAndSocksKnittingMachineReportableSegmentsMember-8000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember2643000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember822000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3465000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01531-000FlatKnittingMachineReportableSegmentsMember9971000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01531-000DesignSystemRelatedReportableSegmentsMember1371000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01531-000GlovesAndSocksKnittingMachineReportableSegmentsMember429000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember11772000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2999000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember14771000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01531-000FlatKnittingMachineReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01531-000DesignSystemRelatedReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01531-000GlovesAndSocksKnittingMachineReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01531-000FlatKnittingMachineReportableSegmentsMember9971000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01531-000DesignSystemRelatedReportableSegmentsMember1371000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01531-000GlovesAndSocksKnittingMachineReportableSegmentsMember429000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember11772000000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2999000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember14771000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E01531-000FlatKnittingMachineReportableSegmentsMember507000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E01531-000DesignSystemRelatedReportableSegmentsMember323000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E01531-000GlovesAndSocksKnittingMachineReportableSegmentsMember35000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember866000000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember409000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1275000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-11-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第64期中(自 2024年４月１日 至 2024年９月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社島精機製作所
Company name in english cover pageFilingDateInstantSHIMA SEIKI MFG.,LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　島　三博
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)和歌山県和歌山市坂田85番地
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)(073)471－0511(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役常務執行役員経営企画部長　北川　尚作
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)和歌山県和歌山市坂田85番地
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)(073)471－0511(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役常務執行役員経営企画部長　北川　尚作

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 14 of 14 passed
balance sheet identityconsolidated 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass